Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,14559,660,9550.15%1.60%6.01%6.51%16.95%26.43%
  Consumer ServicesCONSUMERSVCESector3001,825,6440.02%0.05%0.79%-1.06%6.97%13.67%
    Media and Publishing ServicesMEDIAPUBSSSubSec91386,800-0.43%0.81%5.18%3.63%5.58%20.64%
      Media and Publishing ServicesMEDIAPUBIndustry91386,800-0.09%-0.08%-1.90%-4.04%2.90%9.09%
        Entertainment and Programming ProvidersENTERTAINMENTSubInd57329,216-0.04%-0.22%-3.12%-2.71%5.16%9.05%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,70377,878,2090.14%1.65%5.99%6.91%18.44%28.12%
Entertainment and Programming ProvidersENTERTAINMENTSubInd57329,216-0.04%-0.22%-3.12%-2.71%5.16%9.05%
Harmonic, Inc.
HLIT:USAHLIT:USA3M1Y3Y Customize...
Stock11,302-0.34%2.11%16.42%-13.53%8.49%-30.90%
Lions Gate Entertainment Corp.
LGF.A:USALGF.A:USA3M1Y3Y Customize...
Stock12,5061.33%2.11%6.07%18.18%15.37%-2.47%
The Walt Disney Co.
DIS:USADIS:USA3M1Y3Y Customize...
Stock1188,534-0.12%-2.40%-8.17%-5.66%9.60%10.48%
TKO Group Holdings, Inc.
TKO:USATKO:USA3M1Y3Y Customize...
Stock18,6830.62%5.35%9.98%22.84%34.86%5.31%
Adeia, Inc.
ADEA:USAADEA:USA3M1Y3Y Customize...
Stock11,2610.43%3.38%19.53%-1.51%20.42%28.96%
Warner Bros. Discovery, Inc.
WBD:USAWBD:USA3M1Y3Y Customize...
Stock119,714-2.19%-1.23%-3.13%-18.60%-22.00%-35.08%
Paramount Global
PARA:USAPARA:USA3M1Y3Y Customize...
Stock17,873-4.91%-7.89%9.57%1.02%-5.09%-22.39%
AMC Networks, Inc.
AMCX:USAAMCX:USA3M1Y3Y Customize...
Stock1688-2.19%17.90%47.26%17.55%8.93%11.58%
Magnite, Inc.
MGNI:USAMGNI:USA3M1Y3Y Customize...
Stock11,645-2.00%29.83%36.00%19.29%53.80%0.34%
The Trade Desk, Inc.
TTD:USATTD:USA3M1Y3Y Customize...
Stock146,3221.71%8.62%17.29%14.80%42.96%40.37%
Roku, Inc.
ROKU:USAROKU:USA3M1Y3Y Customize...
Stock18,8170.31%6.10%4.69%-8.64%-31.35%14.18%
Fox Corp.
FOXA:USAFOXA:USA3M1Y3Y Customize...
Stock115,3780.52%-1.68%6.76%10.16%10.20%7.47%
Sphere Entertainment Co.
SPHR:USASPHR:USA3M1Y3Y Customize...
Stock11,273-3.64%-8.20%-5.06%-12.12%0.98%45.44%
Warner Music Group Corp.
WMG:USAWMG:USA3M1Y3Y Customize...
Stock116,5940.47%1.23%-3.23%-9.70%3.61%25.59%
DoubleVerify Holdings, Inc.
DV:USADV:USA3M1Y3Y Customize...
Stock13,3553.50%3.44%-35.17%-52.70%-37.21%-34.47%
Integral Ad Science Holding Corp.
IAS:USAIAS:USA3M1Y3Y Customize...
Stock11,566-0.10%2.83%7.69%-38.79%-28.52%-42.08%
PubMatic, Inc.
PUBM:USAPUBM:USA3M1Y3Y Customize...
Stock11,1985.24%6.80%11.51%46.20%53.19%48.55%
Reservoir Media, Inc.
RSVR:USARSVR:USA3M1Y3Y Customize...
Stock1544-0.12%0.24%5.66%20.00%42.61%26.70%

* Colors indicate performance relative to the benchmark.